Market Closed -
Nasdaq
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
63.1
USD
|
+0.30%
|
|
+0.96%
|
-17.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,017
|
2,796
|
4,853
|
2,908
|
2,497
|
2,079
|
-
|
-
|
Enterprise Value (EV)
1 |
2,366
|
3,031
|
5,264
|
3,458
|
2,497
|
2,803
|
2,799
|
2,782
|
P/E ratio
|
-263
x
|
66.3
x
|
1,112
x
|
43.6
x
|
30.7
x
|
24
x
|
20.1
x
|
14.7
x
|
Yield
|
1.43%
|
1.06%
|
0.86%
|
1.87%
|
-
|
2.98%
|
3.13%
|
3.4%
|
Capitalization / Revenue
|
1.25
x
|
1.54
x
|
2.35
x
|
1.38
x
|
1.17
x
|
0.95
x
|
0.91
x
|
0.88
x
|
EV / Revenue
|
1.46
x
|
1.67
x
|
2.54
x
|
1.64
x
|
1.17
x
|
1.28
x
|
1.23
x
|
1.17
x
|
EV / EBITDA
|
18.5
x
|
20.8
x
|
22.9
x
|
16.5
x
|
11.3
x
|
12.2
x
|
11.1
x
|
9.9
x
|
EV / FCF
|
98.4
x
|
20.1
x
|
45.3
x
|
87.7
x
|
-
|
23
x
|
21.5
x
|
17.5
x
|
FCF Yield
|
1.02%
|
4.97%
|
2.21%
|
1.14%
|
-
|
4.35%
|
4.66%
|
5.71%
|
Price to Book
|
-6.06
x
|
-9.75
x
|
-25.5
x
|
-9.98
x
|
-
|
-4.37
x
|
-4.18
x
|
-4.78
x
|
Nbr of stocks (in thousands)
|
31,946
|
32,952
|
36,364
|
35,328
|
32,756
|
32,944
|
-
|
-
|
Reference price
2 |
63.15
|
84.85
|
133.5
|
82.31
|
76.23
|
63.10
|
63.10
|
63.10
|
Announcement Date
|
26/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,619
|
1,813
|
2,068
|
2,102
|
2,136
|
2,183
|
2,280
|
2,374
|
EBITDA
1 |
127.9
|
145.9
|
230.2
|
209.5
|
221.1
|
229.4
|
251.8
|
281.1
|
EBIT
1 |
80.61
|
96.24
|
181.3
|
157.5
|
157
|
157.4
|
176
|
204.2
|
Operating Margin
|
4.98%
|
5.31%
|
8.77%
|
7.49%
|
7.35%
|
7.21%
|
7.72%
|
8.6%
|
Earnings before Tax (EBT)
1 |
5.046
|
75.36
|
150.9
|
83.77
|
103.7
|
113.5
|
133.6
|
179
|
Net income
1 |
-7.633
|
41.74
|
4.073
|
67.36
|
82.1
|
85.88
|
101.8
|
137
|
Net margin
|
-0.47%
|
2.3%
|
0.2%
|
3.2%
|
3.84%
|
3.93%
|
4.46%
|
5.77%
|
EPS
2 |
-0.2400
|
1.280
|
0.1200
|
1.890
|
2.480
|
2.635
|
3.145
|
4.300
|
Free Cash Flow
1 |
24.04
|
150.8
|
116.1
|
39.42
|
-
|
121.9
|
130.3
|
159
|
FCF margin
|
1.48%
|
8.32%
|
5.61%
|
1.88%
|
-
|
5.58%
|
5.71%
|
6.7%
|
FCF Conversion (EBITDA)
|
18.8%
|
103.32%
|
50.45%
|
18.82%
|
-
|
53.13%
|
51.76%
|
56.57%
|
FCF Conversion (Net income)
|
-
|
361.28%
|
2,850.87%
|
58.52%
|
-
|
141.95%
|
128.03%
|
116.06%
|
Dividend per Share
2 |
0.9000
|
0.9000
|
1.150
|
1.540
|
-
|
1.883
|
1.978
|
2.143
|
Announcement Date
|
26/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
512.8
|
528.9
|
542.7
|
522.7
|
510.5
|
526.2
|
527
|
514.5
|
522.8
|
571.3
|
543.5
|
542.5
|
543
|
554.8
|
563.6
|
EBITDA
1 |
52.21
|
53.88
|
57.17
|
53.15
|
46.93
|
52.25
|
53.87
|
52.57
|
50.04
|
64.63
|
54.41
|
56.27
|
57.48
|
61.81
|
60.12
|
EBIT
1 |
40.73
|
41.9
|
45.23
|
40.41
|
33.59
|
38.23
|
39.15
|
36.88
|
33.64
|
47.35
|
36.7
|
38.36
|
39.08
|
43.14
|
41.78
|
Operating Margin
|
7.94%
|
7.92%
|
8.33%
|
7.73%
|
6.58%
|
7.26%
|
7.43%
|
7.17%
|
6.43%
|
8.29%
|
6.75%
|
7.07%
|
7.2%
|
7.78%
|
7.41%
|
Earnings before Tax (EBT)
1 |
34.6
|
32.15
|
10.17
|
32.82
|
11.84
|
28.94
|
28.78
|
23.64
|
20.49
|
30.77
|
25.08
|
27.29
|
28.2
|
32.43
|
30.07
|
Net income
1 |
28.96
|
24.39
|
10.43
|
25.24
|
8.245
|
23.37
|
22.38
|
17.77
|
15.86
|
26.09
|
18.27
|
21.11
|
21.55
|
25.08
|
23.1
|
Net margin
|
5.65%
|
4.61%
|
1.92%
|
4.83%
|
1.62%
|
4.44%
|
4.25%
|
3.45%
|
3.03%
|
4.57%
|
3.36%
|
3.89%
|
3.97%
|
4.52%
|
4.1%
|
EPS
2 |
0.7900
|
0.6700
|
0.2900
|
0.7000
|
0.2300
|
0.6600
|
0.6500
|
0.5400
|
0.4800
|
0.7900
|
0.5560
|
0.6460
|
0.6610
|
0.7730
|
0.7080
|
Dividend per Share
2 |
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.4200
|
0.4200
|
0.4200
|
0.4200
|
0.4600
|
-
|
0.4600
|
0.4600
|
0.4771
|
0.4771
|
0.4720
|
Announcement Date
|
04/11/21
|
24/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
23/02/23
|
04/05/23
|
03/08/23
|
02/11/23
|
29/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
349
|
235
|
410
|
550
|
-
|
724
|
720
|
704
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.727
x
|
1.611
x
|
1.782
x
|
2.624
x
|
-
|
3.156
x
|
2.859
x
|
2.504
x
|
Free Cash Flow
1 |
24
|
151
|
116
|
39.4
|
-
|
122
|
130
|
159
|
ROE (net income / shareholders' equity)
|
-
|
5.24%
|
-52.8%
|
-
|
-
|
15.2%
|
16.9%
|
-
|
ROA (Net income/ Total Assets)
|
5.61%
|
5.7%
|
14.1%
|
7.7%
|
-
|
9.76%
|
11.5%
|
13.3%
|
Assets
1 |
-136.1
|
732
|
28.87
|
875
|
-
|
880.3
|
882.3
|
1,030
|
Book Value Per Share
2 |
-10.40
|
-8.700
|
-5.240
|
-8.240
|
-
|
-14.40
|
-15.10
|
-13.20
|
Cash Flow per Share
2 |
1.950
|
5.700
|
5.230
|
3.300
|
-
|
5.220
|
6.230
|
7.040
|
Capex
1 |
37.7
|
35.7
|
68.6
|
78.4
|
-
|
76.9
|
81.2
|
84
|
Capex / Sales
|
2.33%
|
1.97%
|
3.31%
|
3.73%
|
-
|
3.52%
|
3.56%
|
3.54%
|
Announcement Date
|
26/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
63.1
USD Average target price
78.95
USD Spread / Average Target +25.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.22% | 2.08B | | -8.08% | 99.92B | | +3.87% | 47.26B | | -4.99% | 18.63B | | +23.66% | 12.8B | | -21.05% | 12.31B | | +60.91% | 7.88B | | -16.84% | 6.12B | | -4.93% | 4.64B | | -22.60% | 3.45B |
Other Restaurants & Bars
|